Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Lace Market Point Limited
- Incorporated
- 23 August 2017 (9 years)
- Previously known as
- Balco142 Limited (until 6 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Robert Samuel Monk
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Pemberton StreetNottinghamNG1 1GS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Monk, Robert Samuel
Director · Appointed 23 August 2017
British
Born February 1955 (71)
Director · Appointed 23 August 2017
Also at Monk Estates Limited · more companies
British
Born February 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12580783
Former controllers (2)
19 August 2020
19 August 2020
Ceased Robert Samuel Monk — Right to appoint and remove directors
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £18,979
- Cash
- £448
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,400 | £26,100 | £34,800 | |||
| Current Assets | £1,083,662 | £1,048,379 | £1,064,480 | £2,082,695 | £15,004,331 | £5,203,897 | £916,124 |
| Debtors | £1,083,214 | £1,046,459 | £1,062,730 | £2,019,135 | £315,991 | £111,344 | £25,417 |
| Cash | £448 | £1,920 | £1,750 | £63,560 | £77,419 | £23,120 | £17,792 |
| Creditors (< 1 year) | £1,062,738 | £879,704 | £877,745 | £1,875,859 | £14,839,086 | £5,273,161 | £919,955 |
| Creditors (> 1 year) | £1,945 | £14,670 | £25,256 | £36,070 | £46,137 | £17,732 | |
| Net Current Assets | £20,924 | £168,675 | £186,735 | £206,836 | £165,245 | (£69,264) | (£3,831) |
| Net Assets | £18,979 | £154,005 | £161,479 | £188,166 | £145,208 | (£52,196) | |
| Shareholder Funds | £18,979 | £154,005 | £161,479 | £188,166 | £145,208 | (£52,196) | (£3,831) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 March 2025 | Satisfaction of a charge in full |
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